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George Kaiser Family Foundation’s Philip Morris PM Stock Holding History

George Kaiser Family Foundation’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,863
Closed -$1.12M – 19
2015
Q1 		$1.12M Hold
14,863
– – 0.18% 15
2014
Q4 		$1.21M Hold
14,863
– – 0.19% 14
2014
Q3 		$1.24M Hold
14,863
– – 0.21% 11
2014
Q2 		$1.25M Hold
14,863
– – 0.2% 11
2014
Q1 		$1.22M Buy
+14,863
New +$1.2M 0.21% 10

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

George Kaiser Family Foundation's PM Position: Q2 2015 in Review

George Kaiser Family Foundation sold out of Philip Morris (PM) in Q2 2015, closing a stake of 14,863 shares — an estimated $1.12M sold.

George Kaiser Family Foundation first reported a position in PM in Q1 2014 and held it in 5 quarters. The position peaked at $1.25M in Q2 2014. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

  • George Kaiser Family Foundation reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
  • George Kaiser Family Foundation sold 14,863 Philip Morris shares in Q2 2015, an estimated $1.12M.
  • George Kaiser Family Foundation first reported a position in Philip Morris in Q1 2014 and held it in 5 quarters.
  • George Kaiser Family Foundation's Philip Morris position peaked at $1.25M in Q2 2014.
  • 1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on George Kaiser Family Foundation's 13F filing for Q2 2015, filed 11 Aug 2015.